First National Advisers as of June 30, 2022
Portfolio Holdings for First National Advisers
First National Advisers holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $3.1M | 23k | 136.71 | |
| Microsoft Corporation (MSFT) | 6.3 | $3.0M | 12k | 256.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $1.7M | 784.00 | 2187.50 | |
| Amazon (AMZN) | 3.0 | $1.4M | 14k | 106.21 | |
| Nextera Energy (NEE) | 2.1 | $1.0M | 13k | 77.47 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $980k | 10k | 96.12 | |
| Eli Lilly & Co. (LLY) | 2.0 | $973k | 3.0k | 324.33 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $959k | 8.5k | 112.66 | |
| BlackRock | 1.6 | $778k | 1.3k | 609.24 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $769k | 1.4k | 543.46 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $764k | 20k | 39.23 | |
| Verizon Communications (VZ) | 1.6 | $756k | 15k | 50.72 | |
| Costco Wholesale Corporation (COST) | 1.5 | $737k | 1.5k | 479.51 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $734k | 2.3k | 315.29 | |
| Wal-Mart Stores (WMT) | 1.5 | $708k | 5.8k | 121.55 | |
| Abbott Laboratories (ABT) | 1.5 | $700k | 6.4k | 108.66 | |
| NVIDIA Corporation (NVDA) | 1.4 | $683k | 4.5k | 151.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $681k | 7.9k | 85.67 | |
| Meta Platforms Cl A (META) | 1.4 | $681k | 4.2k | 161.34 | |
| Sun Communities (SUI) | 1.3 | $641k | 4.0k | 159.29 | |
| Chubb (CB) | 1.3 | $624k | 3.2k | 196.54 | |
| O'reilly Automotive (ORLY) | 1.3 | $623k | 986.00 | 631.85 | |
| Waste Management (WM) | 1.3 | $622k | 4.1k | 152.98 | |
| Qualcomm (QCOM) | 1.2 | $602k | 4.7k | 127.79 | |
| Home Depot (HD) | 1.2 | $599k | 2.2k | 274.14 | |
| Microchip Technology (MCHP) | 1.2 | $598k | 10k | 58.06 | |
| Zoetis Cl A (ZTS) | 1.2 | $587k | 3.4k | 172.04 | |
| Humana (HUM) | 1.2 | $579k | 1.2k | 468.45 | |
| Church & Dwight (CHD) | 1.2 | $566k | 6.1k | 92.65 | |
| Horizon Therapeutics Pub L SHS | 1.2 | $565k | 7.1k | 79.79 | |
| Constellation Brands Cl A (STZ) | 1.1 | $515k | 2.2k | 233.24 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $515k | 1.4k | 365.77 | |
| First Industrial Realty Trust (FR) | 1.1 | $512k | 11k | 47.50 | |
| Atmos Energy Corporation (ATO) | 1.1 | $509k | 4.5k | 111.99 | |
| CSX Corporation (CSX) | 1.1 | $509k | 18k | 29.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $492k | 2.8k | 177.62 | |
| Booking Holdings (BKNG) | 1.0 | $484k | 277.00 | 1747.29 | |
| Linde SHS | 1.0 | $480k | 1.7k | 287.43 | |
| Cintas Corporation (CTAS) | 1.0 | $466k | 1.2k | 373.40 | |
| FleetCor Technologies | 1.0 | $465k | 2.2k | 210.03 | |
| Activision Blizzard | 1.0 | $462k | 5.9k | 77.82 | |
| Edwards Lifesciences (EW) | 0.9 | $445k | 4.7k | 95.17 | |
| American Tower Reit (AMT) | 0.9 | $435k | 1.7k | 255.28 | |
| Ametek (AME) | 0.9 | $431k | 3.9k | 110.01 | |
| Coca-Cola Company (KO) | 0.9 | $430k | 6.8k | 62.92 | |
| Pepsi (PEP) | 0.9 | $430k | 2.6k | 166.73 | |
| Lamb Weston Hldgs (LW) | 0.9 | $416k | 5.8k | 71.48 | |
| Brown & Brown (BRO) | 0.8 | $384k | 6.6k | 58.36 | |
| Paycom Software (PAYC) | 0.8 | $384k | 1.4k | 280.09 | |
| American Water Works (AWK) | 0.8 | $378k | 2.5k | 148.70 | |
| Chevron Corporation (CVX) | 0.8 | $370k | 2.6k | 144.76 | |
| LHC | 0.8 | $365k | 2.3k | 155.72 | |
| Cme (CME) | 0.8 | $363k | 1.8k | 204.85 | |
| Nike CL B (NKE) | 0.8 | $362k | 3.5k | 102.14 | |
| TJX Companies (TJX) | 0.7 | $360k | 6.4k | 55.93 | |
| EOG Resources (EOG) | 0.7 | $345k | 3.1k | 110.44 | |
| Medtronic SHS (MDT) | 0.7 | $344k | 3.8k | 89.82 | |
| AMN Healthcare Services (AMN) | 0.7 | $340k | 3.1k | 109.57 | |
| Integer Hldgs (ITGR) | 0.7 | $334k | 4.7k | 70.76 | |
| MasTec (MTZ) | 0.7 | $328k | 4.6k | 71.69 | |
| Gentex Corporation (GNTX) | 0.7 | $326k | 12k | 28.00 | |
| Morgan Stanley Com New (MS) | 0.7 | $322k | 4.2k | 76.05 | |
| Cdw (CDW) | 0.7 | $321k | 2.0k | 157.51 | |
| Air Products & Chemicals (APD) | 0.7 | $319k | 1.3k | 240.75 | |
| United Parcel Service CL B (UPS) | 0.6 | $313k | 1.7k | 182.40 | |
| Merck & Co (MRK) | 0.6 | $310k | 3.4k | 91.26 | |
| First American Financial (FAF) | 0.6 | $310k | 5.9k | 52.96 | |
| Pool Corporation (POOL) | 0.6 | $307k | 873.00 | 351.66 | |
| Moody's Corporation (MCO) | 0.6 | $301k | 1.1k | 271.91 | |
| Xcel Energy (XEL) | 0.6 | $297k | 4.2k | 70.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $291k | 7.4k | 39.18 | |
| Fmc Corp Com New (FMC) | 0.6 | $285k | 2.7k | 107.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $281k | 1.0k | 277.94 | |
| Phillips 66 (PSX) | 0.6 | $279k | 3.4k | 81.99 | |
| Us Bancorp Del Com New (USB) | 0.6 | $275k | 6.0k | 45.96 | |
| ConocoPhillips (COP) | 0.6 | $270k | 3.0k | 89.70 | |
| Berry Plastics (BERY) | 0.6 | $268k | 4.9k | 54.67 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $262k | 1.7k | 153.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $262k | 120.00 | 2183.33 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $255k | 3.9k | 66.03 | |
| PNC Financial Services (PNC) | 0.5 | $255k | 1.6k | 157.50 | |
| Timken Company (TKR) | 0.5 | $253k | 4.8k | 53.06 | |
| Citrix Systems | 0.5 | $249k | 2.6k | 97.04 | |
| Realty Income (O) | 0.5 | $243k | 3.6k | 68.12 | |
| Broadridge Financial Solutions (BR) | 0.5 | $242k | 1.7k | 142.44 | |
| Eaton Corp SHS (ETN) | 0.4 | $214k | 1.7k | 126.10 | |
| UnitedHealth (UNH) | 0.4 | $210k | 408.00 | 514.71 | |
| Markel Corporation (MKL) | 0.4 | $203k | 157.00 | 1292.99 |
